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世界基金
以色列 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Corporate Bonds ! | 0P0001. | 135.320 | +0.11% | 1.02B | 30/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 156.740 | +0.05% | 1.02B | 30/01 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 137.440 | +0.07% | 917.06M | 30/01 | ||
| Yelin Lapidot Internal Rating System+10% | LP6824. | 147.720 | +0.06% | 900.69M | 30/01 | ||
| Yelin Lapidot Unrated Bond +10% ! | 0P0000. | 327.840 | +0.02% | 836.68M | 30/01 | ||
| Yelin Lapidot A and Above upto 4 Years | 0P0001. | 123.190 | +0.12% | 788.23M | 30/01 | ||
| Yelin Lapidot Total Return ! | LP6824. | 128.580 | +0.11% | 711.19M | 30/01 | ||
| Yelin Lapidot Short CPI Linked | 0P0000. | 118.100 | -0.02% | 622.78M | 30/01 | ||
| Yelin Lapidot Corporate + 10% | 0P0001. | 147.140 | +0.06% | 393M | 30/01 | ||
| Yelin Lapidot Concern Bonds ! | 0P0001. | 130.850 | -0.06% | 392.63M | 29/01 | ||
| Yelin Lapidot 90/10 upto 3 years | 0P0000. | 149.060 | +0.04% | 315.25M | 30/01 | ||
| Yelin Lapidot Invstmnt Portfolio no Eq | 0P0000. | 131.010 | +0.12% | 294.1M | 30/01 | ||
| Yelin Lapidot Rated Bonds no Equity | 0P0000. | 164.820 | +0.13% | 226.9M | 30/01 | ||
| Yelin Lapidot Overseas Bonds ! | 0P0001. | 107.520 | -0.58% | 134.14M | 29/01 | ||
| Yelin Lapidot LV Portfolio | 0P0001. | 111.150 | +0.11% | 125.86M | 30/01 | ||
| Yelin Lapidot Bonds Portfolio + 10% | 0P0001. | 118.550 | +0.05% | 120.31M | 30/01 | ||
| Yelin Lapidot International Rating Syst Shekel Bon | LP6824. | 150.450 | +0.13% | 101.59M | 30/01 | ||
| Yelin Lapidot Government - Rated AA | 0P0001. | 111.060 | +0.10% | 100.78M | 30/01 | ||
| Yelin Lapidot 5/95 | 0P0001. | 119.280 | +0.08% | 88.7M | 30/01 | ||
| Yelin Lapidot Government Bond + 10% | 0P0000. | 140.710 | +0.04% | 86.65M | 30/01 |